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Equibles

AGI · Alamos Gold Inc · Held by Funds

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$32.46 +0.57 (+1.79%) At close · Oct 2
Rebalance outlook locked
Market Cap
$13.76B
Shares
418.60M
Volume · Oct 2 3.13M Avg daily vol (3M) 4.22M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AGI

266 fund positions
Fund Balance Value % of Fund Open
VanEck Junior Gold Miners ETF 14,523,079 $440,630,217 6.23%
VanEck Gold Miners ETF 14,173,574 $430,026,235 1.89%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,189,888 $172,028,417 0.03%
First Eagle Gold Fund 5,573,272 $154,891,520 3.38%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,099,591 $124,295,726 0.04%
Franklin Gold And Precious Metals Fund 3,479,500 $96,834,485 3.52%
Select Gold Portfolio 2,341,500 $96,061,538 2.27%
iShares MSCI Global Gold Miners ETF 2,047,329 $83,992,985 3.01%
Fidelity SAI Canada Equity Index Fund 2,171,194 $60,341,490 0.38%
International Investors Gold Fund 1,824,723 $55,362,096 4.03%
MFS International New Discovery Fund 1,660,889 $50,356,585 0.66%
Allspring Precious Metals Fund 1,623,980 $49,237,539 4.39%
MFS Mid Cap Growth Fund 1,121,198 $45,997,867 0.33%
JPMorgan BetaBuilders Canada ETF 1,489,771 $41,403,487 0.38%
Schwab International Equity ETF 937,153 $38,478,003 0.06%
Invesco Gold & Special Minerals Fund 1,154,010 $32,116,098 0.96%
iShares MSCI Canada ETF 749,391 $30,744,246 0.56%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,002,337 $27,856,796 0.03%
Global Gold Fund 863,900 $26,210,726 1.81%
Fidelity Series Global ex U.S. Index Fund 836,844 $23,257,440 0.03%
Sprott Gold Equity Fund 765,100 $23,213,134 1.55%
Gabelli Gold Fund Inc 745,250 $22,595,276 3.54%
Franklin Gold And Precious Metals Fund 765,316 $21,269,545 0.77%
ASA Gold and Precious Metals LTD Fund 450,000 $18,360,000 1.35%
Carillon Scout Mid Cap Fund 596,995 $18,112,828 0.42%
AQR Long-Short Equity Fund 578,204 $17,530,599 0.22%
Sprott Gold Miners ETF 569,273 $17,259,820 3.09%
GAMCO Global Gold, Natural Resources & Income Trust 559,600 $16,978,264 2.07%
iShares Core MSCI Total International Stock ETF 575,018 $15,980,812 0.03%
Avantis International Equity ETF 360,209 $14,777,805 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 485,266 $14,707,622 0.04%
iShares Core MSCI International Developed Markets ETF 474,675 $13,192,095 0.04%
ROYCE SMALL-CAP TRUST, INC. 430,000 $13,037,194 0.49%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 449,743 $12,499,200 0.03%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 433,517 $12,064,777 0.03%
OCM MUTUAL FUND 290,000 $11,832,000 5.50%
Dimensional International Core Equity 2 ETF 409,516 $11,396,830 0.08%
College Retirement Equities Fund - Total Global Stock Account 358,276 $10,862,590 0.01%
T. Rowe Price Real Assets Fund, Inc. 357,087 $10,834,020 0.11%
Royce Small-Cap Fund 354,328 $10,742,890 0.50%
Dimensional International Core Equity Market ETF 376,016 $10,464,525 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 373,149 $10,370,500 0.01%
T. Rowe Price New Era Fund 340,068 $10,317,663 0.36%
Fidelity Natural Resources Fund 208,700 $8,514,960 0.87%
iShares MSCI Intl Quality Factor ETF 305,702 $8,496,023 0.06%
Dimensional International High Profitability ETF 295,799 $8,232,086 0.13%
VANGUARD EXPLORER FUND 286,856 $7,983,202 0.04%
LARGE CAP INTERNATIONAL PORTFOLIO 283,272 $7,883,460 0.09%
General American Investors Company, Inc. 236,219 $7,166,884 0.41%
PGIM Jennison Natural Resources Fund 247,693 $6,893,296 0.76%
Showing 1–50 of 266 positions
Key facts CIK 1178819 CUSIP 011532108 13F (30d) 14 filings 11 filers Visit website Investor relations